Knowledge Leaders Capital, LLC Sprott Physical Gold Trust Transaction History

Knowledge Leaders Capital, LLC

$42.1 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$9.5 - $10.31 $3.78 Million - $4.11 Million	-398,378 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$9.39 - $10.22 $16 Million - $17.4 Million	-1,705,331 Reduced 81.06%	398,378 $3.81 Million
Q2 2018 Jul 20, 2018	BUY	$10.12 - $10.96 $7.61 Million - $8.24 Million	752,000 Added 55.63%	2,103,709 $21.4 Million
Q1 2018 May 14, 2018	BUY	$10.66 - $11.06 $9.67 Million - $10 Million	907,352 Added 204.19%	1,351,709 $14.5 Million
Q3 2017 Oct 24, 2017	BUY	$10.25 - $11.0 $4.55 Million - $4.89 Million	444,357	444,357 $4.64 Million

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$144 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$139 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$131 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$114 Million
8.24% of portfolio

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

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